Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 4.330578e-02 0.054391 0.067036 0.082415 0.100498 0.120962 0.145749
2026-02-08 2.374753e-02 0.036196 0.052561 0.075125 0.104852 0.142065 0.191486
2026-02-15 1.324489e-02 0.024816 0.042398 0.069736 0.109653 0.164146 0.242214
2026-02-22 8.125266e-03 0.018720 0.037215 0.069259 0.120343 0.195210 0.309080
2026-03-01 5.092013e-03 0.014508 0.033337 0.069393 0.131516 0.228231 0.382802
2026-03-08 3.081866e-03 0.011050 0.029377 0.068061 0.139723 0.257546 0.454251
2026-03-15 1.998762e-03 0.008980 0.027266 0.069333 0.152208 0.294753 0.541274
2026-03-22 1.315955e-03 0.007449 0.025675 0.071078 0.165591 0.334678 0.636084
2026-03-29 9.763742e-04 0.006766 0.025873 0.076590 0.186766 0.389858 0.760173
2026-04-05 6.183899e-04 0.005565 0.024116 0.077163 0.198157 0.428789 0.859986
2026-04-12 3.493953e-04 0.004328 0.021591 0.075126 0.203685 0.457395 0.944039
2026-04-19 1.498055e-04 0.002951 0.017674 0.068200 0.197326 0.462823 0.987469
2026-04-26 7.009139e-05 0.002218 0.015659 0.065995 0.201477 0.489509 1.072456
2026-05-03 2.161525e-05 0.001444 0.012711 0.059899 0.195315 0.495085 1.119327
2026-05-10 5.494024e-06 0.000955 0.010555 0.055407 0.192120 0.506225 1.177415
2026-05-17 1.609696e-06 0.000729 0.009666 0.055009 0.199457 0.540313 1.282119
2026-05-24 3.710136e-07 0.000567 0.008980 0.055119 0.208188 0.578215 1.396814
2026-05-31 3.460273e-08 0.000413 0.008087 0.054012 0.213286 0.608471 1.498172
2026-06-07 1.697442e-09 0.000333 0.007727 0.055069 0.224857 0.654387 1.633997
2026-06-14 1.474278e-12 0.000273 0.007471 0.056521 0.237858 0.704645 1.781544
2026-06-21 NaN 0.000262 0.007831 0.061115 0.261200 0.780826 1.986638
2026-06-28 NaN 0.000205 0.007400 0.061594 0.271718 0.827346 2.132033
2026-07-05 NaN 0.000141 0.006623 0.059894 0.274965 0.856627 2.242593